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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-GOLANTHARA |
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| Opening Balance | 67,60,570.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,35,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,920.00 | 3,02,752.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,52,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,95,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,30,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,275.00 | 0.00 |
| March, 2021 | 34,33,568.00 | 0.00 | 0.00 | 32,01,485.40 | 0.00 |
| Total | 50,63,896.00 | 0.00 | 0.00 | 74,08,906.40 | 3,02,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |